Soc. Generale Knock-Out ADEN
/ DE000SD4Y263
Soc. Generale Knock-Out ADEN/ DE000SD4Y263 /
| 8/16/2024 9:24:48 AM |
Chg.-0.04 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
ADECCO N |
54.5115 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD4Y26 |
| Currency: |
EUR |
| Underlying: |
ADECCO N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.5115 CHF |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.07 |
| Knock-out: |
52.04 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0561 |
| Distance to knock-out %: |
-85.17% |
| Distance to strike price: |
-27.6433 |
| Distance to strike price %: |
-93.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+8.37% |
| 3 Months |
|
|
+43.16% |
| YTD |
|
|
+52.81% |
| 1 Year |
|
|
+18.26% |
| 3 Years |
|
|
+76.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.72 |
| 1M High / 1M Low: |
2.84 |
2.46 |
| 6M High / 6M Low: |
2.84 |
1.87 |
| High (YTD): |
8/7/2024 |
2.84 |
| Low (YTD): |
1/2/2024 |
1.77 |
| 52W High: |
8/7/2024 |
2.84 |
| 52W Low: |
12/19/2023 |
1.69 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.15% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
42.15% |
| Volatility 3Y: |
|
47.78% |
